Franklin Resources Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 13,524
Total Value: 344997328896
Accession Number: 0000038777-25-000090
Form Type: 13F-HR
CIK: 0000038777
Manager Name: Franklin Resources Inc

Data Enrichment

93% identified

12,619 identified905 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13,524 positions • $344,997,328.896K total value

13,524 positions

Manager:

SEC FilingSEC DataHachi Filing

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MCDONALDS CORP

MCD|580135101

4083957(+0.8%)

Value:

$1.3T(+8.6%)

PULTEGROUP INC/MI/

PHM|745867101

12195246(+2.1%)

Value:

$1.3T(-3.6%)

SYNOPSYS INC

SNPS|871607107

2915599(-13.8%)

Value:

$1.3T(-23.9%)

ABBOTT LABORATORIES

ABT|002824100

9391851(-13.0%)

Value:

$1.2T(+2.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

7388528(-13.1%)

Value:

$1.2T(-26.9%)

HOME DEPOT, INC.

HD|437076102

3324437(+0.9%)

Value:

$1.2T(-4.9%)

NRG ENERGY, INC.

NRG|629377508

12551229(+2.8%)

Value:

$1.2T(+8.7%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

3237676(+2.9%)

Value:

$1.2T(+10.6%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

5233575(+18.6%)

Value:

$1.2T(+9.2%)

Apollo Global Management, Inc.

APO|03769M106

8501267(+1.0%)

Value:

$1.2T(-16.2%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

5186780(+0.4%)

Value:

$1.1T(+19.2%)

WELLS FARGO & COMPANY/MN

WFC|949746101

15426471(+41.5%)

Value:

$1.1T(+44.6%)

BlackRock, Inc.

BLK|09290D101

1162232(+9.7%)

Value:

$1.1T(+1.3%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

4271726(-11.4%)

Value:

$1.1T(-25.0%)

FEDEX CORP

FDX|31428X106

4450890(+3.5%)

Value:

$1.1T(-10.3%)

AMGEN INC

AMGN|031162100

3481139(+5.8%)

Value:

$1.1T(+26.4%)

Booking Holdings Inc.

BKNG|09857L108

235403(-24.8%)

Value:

$1.1T(-30.2%)

LOWES COMPANIES INC

LOW|548661107

4629812(+37.4%)

Value:

$1.1T(+29.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

1830019(-8.3%)

Value:

$1.1T(+4.0%)

Corteva, Inc.

CTVA|22052L104

16854752(+4.4%)

Value:

$1.1T(+15.4%)

Instrument	Shares		Other Manager	Value
Mcdonalds Corp(MCDcusip580135101)	4.1M	QoQ +0.76% (+31.2K) YoY +27.28% (+875.4K)	All Managers (Combined)	$1.3B	QoQ +8.58% (+$100.8M) YoY +41.01% (+$371.0M)
Pultegroup Inc/Mi/(PHMcusip745867101)	12.2M	QoQ +2.15% (-257.8K) YoY +5.35% (-619.9K)	All Managers (Combined)	$1.3B	QoQ -3.56% (-$46.3M) YoY -10.20% (-$142.6M)
Synopsys Inc(SNPScusip871607107)	2.9M	QoQ -13.85% (-469.0K) YoY -24.45% (-943.9K)	All Managers (Combined)	$1.3B	QoQ -23.88% (-$392.4M) YoY -43.31% (-$955.3M)
Abbott Laboratories(ABTcusip002824100)	9.4M	QoQ -12.96% (-1.4M) YoY +9.62% (+824.3K)	All Managers (Combined)	$1.2B	QoQ +2.07% (-$25.3M) YoY +27.93% (+$272.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	7.4M	QoQ -13.05% (-1.1M) YoY +35.51% (+1.9M)	All Managers (Combined)	$1.2B	QoQ -26.91% (-$451.8M) YoY +65.34% (+$484.7M)
Home Depot, Inc.(HDcusip437076102)	3.3M	QoQ +0.94% (-31.1K) YoY +62.96% (+1.3M)	All Managers (Combined)	$1.2B	QoQ -4.89% (-$62.7M) YoY +55.69% (+$435.8M)
Nrg Energy, Inc.(NRGcusip629377508)	12.6M	QoQ +2.75% (+336.0K) YoY -13.75% (-2.0M)	All Managers (Combined)	$1.2B	QoQ +8.71% (+$96.1M) YoY +21.63% (-$213.1M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	3.2M	QoQ +2.87% (+90.5K) YoY +15.97% (+446.0K)	All Managers (Combined)	$1.2B	QoQ +10.60% (+$114.4M) YoY +47.06% (+$381.8M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	5.2M	QoQ +18.64% (+822.6K) YoY +40.19% (+1.5M)	All Managers (Combined)	$1.2B	QoQ +9.23% (+$100.7M) YoY +49.55% (+$394.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	8.5M	QoQ +1.04% (-87.7K) YoY +33.65% (+2.1M)	All Managers (Combined)	$1.2B	QoQ -16.22% (-$225.4M) YoY +62.76% (+$448.9M)
American Tower Corp /Ma/(AMTcusip03027X100)	5.2M	QoQ +0.44% (+22.9K) YoY +29.51% (+1.2M)	All Managers (Combined)	$1.1B	QoQ +19.16% (+$181.5M) YoY +42.63% (+$337.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	15.4M	QoQ +41.50% (+4.5M) YoY +381.98% (+12.2M)	All Managers (Combined)	$1.1B	QoQ +44.62% (+$341.7M) YoY +496.99% (+$922.0M)
Blackrock, Inc.(BLKcusip09290D101)	1.2M	QoQ +9.66% (+102.4K) YoY NEW(+1.2M)	All Managers (Combined)	$1.1B	QoQ +1.25% (+$13.6M) YoY NEW(+$1100.0M)
Cadence Design Systems Inc(CDNScusip127387108)	4.3M	QoQ -11.39% (-549.3K) YoY -1.97% (-85.9K)	All Managers (Combined)	$1.1B	QoQ -24.99% (-$362.1M) YoY -19.90% (-$270.0M)
Fedex Corp(FDXcusip31428X106)	4.5M	QoQ +3.55% (-152.7K) YoY +43.24% (+1.3M)	All Managers (Combined)	$1.1B	QoQ -10.26% (-$124.2M) YoY +20.52% (+$184.8M)
Amgen Inc(AMGNcusip031162100)	3.5M	QoQ +5.78% (+190.4K) YoY +106.13% (+1.8M)	All Managers (Combined)	$1.1B	QoQ +26.44% (+$226.8M) YoY +125.87% (+$604.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	235.4K	QoQ -24.75% (-77.5K) YoY -18.89% (-54.8K)	All Managers (Combined)	$1.1B	QoQ -30.23% (-$470.0M) YoY +2.99% (-$31.5M)
Lowes Companies Inc(LOWcusip548661107)	4.6M	QoQ +37.43% (+1.3M) YoY +32.16% (+1.1M)	All Managers (Combined)	$1.1B	QoQ +29.88% (+$248.4M) YoY +21.01% (+$187.5M)
Roper Technologies Inc(ROPcusip776696106)	1.8M	QoQ -8.31% (-165.9K) YoY -48.94% (-1.8M)	All Managers (Combined)	$1.1B	QoQ +3.98% (-$41.3M) YoY -46.32% (-$931.1M)
Corteva, Inc.(CTVAcusip22052L104)	16.9M	QoQ +4.41% (+713.3K) YoY +48.66% (+5.5M)	All Managers (Combined)	$1.1B	QoQ +15.36% (+$141.2M) YoY +62.22% (+$406.8M)